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LU2161045799   JSS Sustainable Equity - Next-Gen Consumer E EUR Cap  
Last NAV20/07/2026128.64 EUR  +0.31  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026128.64 EUR 4 546.51584 864.9917 205 435.24------
17/07/2026128.24 EUR 4 546.51583 053.1717 201 717.36------

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